|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.16 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.02 |
|
|
| NAV (2009-11-20) |
| $ 6.64 |
|
|
| YTD Return % (2009-11-20) |
| 16.35% |
|
|
| Total Assets ($ mil) |
| 12,521 |
|
| Growth of $10,000 |
 |
Fund: |
Oppenheimer International Bond Y |
| (from
2004-09-27
to 2009-10-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2004-09-27 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
16.35 |
25.50 |
10.51 |
9.35 |
--- |
10.40 |
| +/- Category |
2.16 |
3.35 |
3.76 |
4.27 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
9.44 |
13.01 |
4.06 |
4.08 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
13.92 |
17.26 |
10.82 |
10.32 |
--- |
10.51 |
| Month-End (as of 2009-10-31) |
14.33 |
26.06 |
10.09 |
9.60 |
--- |
10.40 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
23.30 |
7.77 |
7.08 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
16.82 |
7.26 |
6.73 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of 163 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
32.6 |
| AA |
24.3 |
| A |
12.6 |
| BBB |
8.3 |
| BB |
9.3 |
| B |
1.2 |
| Below B |
0.6 |
| Not Rated |
11.2 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
18.7 |
 |
Stocks |
0.0 |
|
Bonds |
75.6 |
 |
Other |
5.7 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
1 |
|
Turnover % |
105 |
| Total Number of Bond Holdings |
195 |
|
30 Day SEC Yield % |
3.98 |
| % of Assets in Top 10 Holdings |
27.18 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
GREECE(REP OF) |
2013-05-20 |
269,511 |
396,836 |
4.09 |
 |
Japan(Govt Of) 1.5% |
2013-06-20 |
36,182,000 |
389,099 |
4.01 |
 |
GERMANY(FED REP) |
2019-07-04 |
208,905 |
296,171 |
3.05 |
|
Japan(Govt Of) 1.7% |
2016-09-20 |
26,552,001 |
289,322 |
2.98 |
|
Brazil (Federative Republic) 10% |
2017-01-01 |
589,410 |
278,414 |
2.87 |
|
 |
|
Italy(Rep Of) 3.75% |
2013-12-15 |
162,844 |
234,524 |
2.42 |
|
France(Govt Of) 3.75% |
2013-01-12 |
148,940 |
219,628 |
2.26 |
|
France(Govt Of) 1.5% |
2011-09-12 |
140,115 |
196,292 |
2.02 |
|
Bk Of Scotland 4.375% |
2016-07-13 |
128,368 |
170,754 |
1.76 |
|
Germany (Federal Republic Of) 3.75% |
2013-07-04 |
113,082 |
167,300 |
1.72 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 2004-09-27 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Arthur P. Steinmetz (2004-04-21) |
|
|
|
A prudent and meticulous investor, Arthur Steinmetz utilizes a combination of fundamental analysis and quantitative modelling to develop a portfolio of global fixed-income securities. Steinmetz is a senior vice president of OppenheimerFunds, Inc. Prior to joining OFI in 1986, he was an analyst with PaineWebber where his responsibilities dealt with derivative securities. |
|
|
|
|
|
Robert Robis (2009-04-01) |
|
|
|
Robis has been a vice president and global economist of the OppenheimerFunds's fixed-income team since July 2005. He was a research analyst of OppenheimerFunds from August 1998 to April 2004. Robis was a proprietary trader at J.P. Morgan from June 2004 to May 2005 and an economist and portfolio strategist at BCA Research from March 1995 to July 1998. |
|
|
|
|
|
Sara J. Zervos (2009-04-01) |
|
|
|
Zervos has been a vice president of OppenheimerFunds since April 2008. She was a portfolio manager with Sailfish Capital Management from May 2007 to February 2008 and a portfolio manager for emerging market debt at Dillon Read Capital Management and OTA Asset Management from June 2004 to April 2007. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-01-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.54 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
6803 South Tucson Way
Centennial,
CO
80112-3924
United States |
|
|
|
| Telephone: |
| 800-225-5677 |
| 303-768-3200 |
|
|
